DILH

Dai-ichi Life Holdings Portfolio holdings

AUM $104M
1-Year Est. Return 4.63%
This Quarter Est. Return
1 Year Est. Return
+4.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.85B
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$3.62M
3
+$3.62M
4
HAIN icon
Hain Celestial
HAIN
+$3.59M
5
CAVM
Cavium, Inc.
CAVM
+$3.28M

Top Sells

1
+$12.5M
2
+$8.58M
3
+$7.68M
4
GE icon
GE Aerospace
GE
+$6.48M
5
BLK icon
Blackrock
BLK
+$5.86M

Sector Composition

1 Financials 24.16%
2 Healthcare 12.09%
3 Technology 11.72%
4 Energy 9.38%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.05M 0.11%
150,994
202
$3.04M 0.11%
250,062
-316,995
203
$3.01M 0.11%
50,682
-1,463
204
$2.99M 0.1%
108,208
205
$2.97M 0.1%
30,511
-1,233
206
$2.93M 0.1%
62,480
207
$2.93M 0.1%
138,400
-32,738
208
$2.92M 0.1%
85,468
-1,929
209
$2.92M 0.1%
70,786
210
$2.92M 0.1%
45,407
-13,229
211
$2.91M 0.1%
52,812
-6,191
212
$2.9M 0.1%
51,494
213
$2.88M 0.1%
90,339
214
$2.86M 0.1%
37,718
+32,011
215
$2.83M 0.1%
50,310
-29,827
216
$2.8M 0.1%
191,781
-8,241
217
$2.8M 0.1%
61,826
+19,211
218
$2.79M 0.1%
98,534
219
$2.78M 0.1%
57,507
+49,788
220
$2.78M 0.1%
84,329
-6,108
221
$2.77M 0.1%
310,684
-79,710
222
$2.76M 0.1%
59,981
223
$2.76M 0.1%
93,132
224
$2.74M 0.1%
560
225
$2.74M 0.1%
63,133
-23,381
7 8
9
10 11